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基金类型	全部货币型债券型混合型股票型指数型 FOF型
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低风险中低风险中风险中高风险高风险
基金经理	全部吴　轩王学磊白　严石　亮李　浩翁子晨叶冬义范泰奇陶国峰王　深林学晨乔华国黄昭人罗怡达张　璐

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短期业绩长期业绩

基金名称	单位净值	累计净值	日涨跌	最近一周	最近一个月	最近三个月	最近六个月	今年以来	最近一年	最近二年	最近三年	最近五年	成立以来	操作
兴银收益增强C 018500	1.3871 2026-11-13	1.5603	-0.17%	-0.64%	-0.40%	-2.16%	-3.85%	-0.08%	-0.16%	17.11%	27.54%	24.33%	24.33%	购买
兴银合丰债券E 023351	1.1232 2026-11-13	1.1232	-0.04%	-0.08%	0.12%	0.62%	1.98%	2.80%	2.58%	-0.93%	-0.93%	-0.93%	-0.93%	购买
兴银裕安增利债券A 025321	0.9457 2026-11-13	0.9457	-0.64%	0.05%	-2.71%	-5.30%	-6.70%	-5.57%	-5.43%	-5.43%	-5.43%	-5.43%	-5.43%	购买
兴银瑞衡双利债券发起C 029352	0.9974 2026-11-13	0.9974	-0.07%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	购买
兴银瑞升增利债券发起C 028661	0.9573 2026-11-13	0.9573	-0.57%	0.09%	-2.04%	-4.27%	-4.27%	-4.27%	-4.27%	-4.27%	-4.27%	-4.27%	-4.27%	购买
兴银裕安增利债券C 025322	0.9421 2026-11-13	0.9421	-0.65%	0.04%	-2.75%	-5.40%	-6.90%	-5.90%	-5.79%	-5.79%	-5.79%	-5.79%	-5.79%	购买
兴银瑞升增利债券发起A 028660	0.9573 2026-11-13	0.9573	-0.57%	0.09%	-2.04%	-4.27%	-4.27%	-4.27%	-4.27%	-4.27%	-4.27%	-4.27%	-4.27%	购买
兴银聚丰债券E 024405	1.0543 2026-11-13	1.0543	-0.01%	-0.01%	0.05%	0.27%	0.59%	1.29%	1.51%	2.76%	2.76%	2.76%	2.76%	购买
兴银聚丰债券C 024404	1.0528 2026-11-13	1.0528	0.00%	-0.01%	0.04%	0.23%	0.52%	1.15%	1.37%	2.61%	2.61%	2.61%	2.61%	购买
兴银长乐定开债C 026342	1.078 2026-11-13	1.078	-0.09%	-0.09%	0.00%	0.19%	0.56%	1.03%	1.03%	1.03%	1.03%	1.03%	1.03%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0207 2026-11-13	1.0207	-0.29%	-0.33%	-0.69%	-0.52%	-0.80%	0.53%	0.79%	2.07%	2.07%	2.07%	2.07%	购买
兴银中债优选投资级信用债指数C 023774	1.0107 2026-11-13	1.0225	-0.17%	-0.40%	-0.24%	0.33%	0.89%	1.92%	1.90%	2.26%	2.26%	2.26%	2.26%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0241 2026-11-13	1.0241	-0.30%	-0.33%	-0.67%	-0.47%	-0.70%	0.70%	1.00%	2.41%	2.41%	2.41%	2.41%	购买
兴银瑞衡双利债券发起A 029351	0.9974 2026-11-13	0.9974	-0.07%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	购买
兴银中债优选投资级信用债指数A 023773	1.0127 2026-11-13	1.0251	-0.17%	-0.39%	-0.22%	0.38%	0.98%	2.07%	2.08%	2.52%	2.52%	2.52%	2.52%	购买
兴银裕兴90天持有债券C 026547	0.9967 2026-11-13	0.9967	-0.22%	-0.96%	-0.89%	-0.87%	-0.33%	-0.33%	-0.33%	-0.33%	-0.33%	-0.33%	-0.33%	购买
兴银裕兴90天持有债券A 026546	0.9975 2026-11-13	0.9975	-0.22%	-0.95%	-0.87%	-0.83%	-0.25%	-0.25%	-0.25%	-0.25%	-0.25%	-0.25%	-0.25%	购买
兴银合泰债券C 016354	1.0717 2026-11-13	1.1117	-0.17%	-0.38%	-0.12%	0.36%	1.12%	2.38%	2.28%	5.79%	9.77%	11.27%	11.27%	购买
兴银稳益30天持有期债券C 013719	1.1212 2026-11-13	1.1212	-0.01%	-0.01%	0.38%	0.66%	0.94%	1.68%	1.82%	4.43%	7.88%	12.12%	12.12%	购买
兴银稳建90天持有期中短债C 017666	1.1009 2026-11-13	1.1009	-0.10%	-0.26%	-0.16%	0.30%	0.80%	1.78%	1.96%	5.06%	8.41%	10.09%	10.09%	购买
兴银稳益30天持有期债券A 013718	1.1318 2026-11-13	1.1318	0.00%	-0.01%	0.39%	0.70%	1.04%	1.85%	2.02%	4.85%	8.53%	13.18%	13.18%	购买
兴银汇泓一年定开债发起 013146	1.0269 2026-11-13	1.1404	-0.17%	-0.35%	-0.23%	0.27%	1.04%	2.11%	2.20%	4.96%	8.42%	14.81%	14.81%	购买
兴银合丰债券C 017613	1.1274 2026-11-13	1.1727	-0.04%	-0.11%	0.14%	0.60%	1.83%	2.74%	2.61%	5.00%	9.56%	11.35%	11.35%	购买
兴银长盈定开债C 018992	1.0523 2026-11-13	1.0773	-0.18%	-0.49%	-0.32%	0.31%	1.00%	2.30%	2.05%	3.94%	6.40%	5.77%	5.77%	购买
兴银合鑫债券 014884	1.0189 2026-11-13	1.1439	-0.18%	-0.42%	-0.21%	0.39%	1.01%	2.27%	2.29%	5.17%	9.25%	14.50%	14.50%	购买
兴银创盈一年定开债发起 018826	1.0237 2026-11-13	1.0357	-0.19%	-0.50%	0.16%	0.68%	1.34%	1.91%	1.57%	2.57%	3.56%	3.56%	3.56%	购买
兴银朝阳C 021999	1.0726 2026-11-13	1.0726	-0.15%	-0.35%	0.23%	0.65%	0.99%	1.85%	2.11%	5.50%	4.77%	4.77%	4.77%	购买
兴银合泰债券A 016353	1.0669 2026-11-13	1.1069	-0.17%	-0.37%	-0.10%	0.41%	1.22%	2.57%	2.49%	6.23%	10.40%	10.79%	10.79%	购买
兴银稳建90天持有期中短债A 017665	1.1085 2026-11-13	1.1085	-0.10%	-0.25%	-0.14%	0.35%	0.89%	1.97%	2.17%	5.47%	9.05%	10.85%	10.85%	购买
兴银稳健 001575	0.9129 2021-08-13	1.0238	0.00%	0.00%	-0.02%	-1.93%	-8.46%	-10.10%	-9.48%	-7.41%	-3.67%	-0.71%	1.77%	购买
兴银瑞益 001960	1.0183 2026-11-13	1.3653	-0.16%	-0.34%	-0.14%	0.42%	1.18%	2.45%	2.61%	4.93%	9.31%	17.55%	42.68%	购买
兴银朝阳A 001794	1.0696 2026-11-13	1.3824	-0.14%	-0.35%	0.24%	0.68%	1.06%	1.45%	1.72%	5.17%	8.10%	15.10%	45.10%	购买
兴银收益增强A 003628	1.3284 2026-11-13	1.5783	-0.17%	-0.64%	-0.40%	-2.14%	-3.81%	0.01%	-0.06%	17.34%	27.92%	28.46%	64.58%	购买
兴银长乐定开债A 001246	1.0790 2026-11-13	1.5150	-0.09%	-0.09%	0.00%	0.19%	0.65%	1.12%	1.12%	4.86%	7.97%	18.58%	65.19%	购买
兴银长盈定开债A 004123	1.0230 2026-11-13	1.3680	-0.19%	-0.50%	-0.32%	0.32%	1.01%	2.32%	2.08%	4.05%	8.39%	17.72%	43.55%	购买
兴银长益定开债 004122	1.0196 2026-11-13	1.3745	-0.18%	-0.39%	-0.08%	0.52%	1.31%	2.62%	2.63%	5.36%	9.41%	16.86%	44.43%	购买
兴银合盈债券A 001783	1.0206 2026-11-13	1.2423	-0.16%	-0.36%	-0.10%	0.41%	1.09%	2.49%	2.49%	4.97%	9.14%	16.55%	26.86%	购买
兴银合盈债券C 001784	1.0191 2026-11-13	1.2229	-0.16%	-0.36%	-0.13%	0.34%	0.93%	2.22%	2.18%	4.35%	8.17%	14.75%	24.49%	购买
兴银中短债A 006545	1.2658000 2026-11-13	1.2658000	-0.09%	-0.21%	-0.10%	0.31%	0.76%	1.70%	1.80%	4.16%	7.07%	13.90%	26.58%	购买
兴银中短债C 006546	1.2540 2026-11-13	1.2540	-0.10%	-0.22%	-0.12%	0.27%	0.70%	1.60%	1.69%	3.94%	6.72%	13.30%	25.40%	购买
兴银汇福定开债 001619	1.0307 2026-11-13	1.2599	-0.14%	-0.33%	-0.15%	0.36%	1.08%	2.37%	2.37%	5.19%	9.05%	16.21%	28.71%	购买
兴银3-5年信用债A 007452	0.9487 2021-08-20	0.9587	0.00%	0.00%	0.00%	-8.34%	-7.59%	-7.54%	-6.82%	-4.20%	-4.20%	-4.20%	-4.20%	购买
兴银3-5年信用债C 007453	0.9658 2021-08-20	0.9758	0.00%	0.00%	0.00%	-6.38%	-5.65%	-5.60%	-4.93%	-2.47%	-2.47%	-2.47%	-2.47%	购买
兴银合丰债券A 007433	1.1237 2026-11-13	1.2393	-0.04%	-0.10%	0.15%	0.64%	1.90%	2.87%	2.75%	5.18%	9.95%	16.22%	25.14%	购买
兴银汇逸定开债 007563	1.0364 2026-11-13	1.2210	-0.18%	-0.40%	0.05%	0.61%	1.35%	2.48%	2.43%	4.60%	8.14%	14.33%	24.14%	购买
兴银鑫日享短债A 005079	1.0924 2026-11-13	1.2180	-0.05%	-0.13%	-0.03%	0.27%	0.72%	1.50%	1.61%	4.04%	6.98%	13.95%	22.54%	购买
兴银鑫日享短债C 007637	1.0834 2026-11-13	1.1939	-0.05%	-0.13%	-0.06%	0.19%	0.57%	1.24%	1.32%	3.42%	6.03%	12.26%	19.93%	购买
兴银汇裕定开债 008406	1.0416 2026-11-13	1.2110	-0.21%	-0.49%	-0.32%	0.41%	1.45%	3.08%	2.87%	5.61%	9.72%	14.51%	22.74%	购买
兴银聚丰债券A 008582	1.0543 2026-11-13	1.1473	-0.01%	-0.01%	0.05%	0.27%	0.59%	1.29%	1.51%	4.17%	6.58%	11.35%	15.54%	购买
兴银合盛定开债A 008535	1.0120 2026-11-13	1.1610	0.01%	0.03%	0.12%	0.32%	0.61%	1.28%	1.64%	4.58%	7.53%	13.33%	17.30%	购买
兴银合盛定开债C 008536	1.1395 2026-11-13	1.1395	0.01%	0.02%	0.09%	0.20%	0.38%	0.88%	1.18%	3.64%	6.08%	10.90%	13.95%	购买
兴银汇悦定开债 009091	1.0129 2026-11-13	1.1799	-0.16%	-0.46%	-0.26%	0.32%	0.96%	2.18%	2.19%	4.89%	8.83%	14.16%	19.13%	购买
兴银汇智定开债 009207	1.0418 2026-11-13	1.1860	-0.14%	-0.35%	-0.35%	0.05%	0.61%	1.74%	1.79%	4.06%	8.24%	14.83%	19.86%	购买
兴银合富债券 009915	0.9758 2021-04-16	0.9758	0.00%	0.00%	0.00%	-0.35%	-0.73%	-0.48%	-2.42%	-2.42%	-2.42%	-2.42%	-2.42%	购买
兴银汇泽87个月定开债券 010983	1.0411 2026-11-13	1.2661	0.09%	0.09%	0.45%	1.28%	2.44%	4.12%	4.85%	9.64%	14.46%	25.03%	29.49%	购买
兴银稳安60天滚动持有债券A 012392	1.1754 2026-11-13	1.1754	-0.06%	-0.16%	-0.04%	0.32%	0.79%	1.80%	1.98%	4.51%	7.67%	15.39%	17.54%	购买
兴银稳安60天滚动持有债券C 012393	1.1720 2026-11-13	1.1720	-0.06%	-0.16%	-0.05%	0.31%	0.76%	1.75%	1.93%	4.40%	7.50%	15.09%	17.20%	购买
兴银稳安60天滚动持有债券E 013156	1.1638 2026-11-13	1.1638	-0.06%	-0.17%	-0.06%	0.27%	0.68%	1.62%	1.78%	4.09%	7.03%	14.25%	15.41%	购买
兴银兴慧一年持有A 013676	1.1848 2026-11-13	1.1848	-0.19%	-0.80%	-1.01%	-3.61%	-5.47%	-2.50%	-1.99%	9.84%	18.14%	17.74%	18.48%	购买
兴银新锐量化选股混合A 027446	0.9914 2026-11-13	0.9914	-1.76%	1.09%	-9.40%	-3.49%	-0.86%	-0.86%	-0.86%	-0.86%	-0.86%	-0.86%	-0.86%	购买
兴银新锐量化选股混合C 027447	0.9906 2026-11-13	0.9906	-1.77%	1.09%	-9.41%	-3.53%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	购买
兴银资源主题睿选混合发起C 028307	0.9539 2026-11-13	0.9539	-0.53%	-2.36%	-4.11%	-4.61%	-4.61%	-4.61%	-4.61%	-4.61%	-4.61%	-4.61%	-4.61%	购买
兴银资源主题睿选混合发起A 028306	0.9541 2026-11-13	0.9541	-0.53%	-2.35%	-4.10%	-4.59%	-4.59%	-4.59%	-4.59%	-4.59%	-4.59%	-4.59%	-4.59%	购买
兴银数字经济智选混合发起A 022038	1.4908 2026-11-13	1.4908	-2.83%	-0.23%	-8.39%	-22.96%	-26.27%	6.39%	2.52%	37.73%	49.08%	49.08%	49.08%	购买
兴银竞争优势混合C 013784	1.0935 2026-11-13	1.0935	0.51%	-1.60%	-3.06%	-0.13%	-9.63%	-9.55%	-9.78%	10.11%	16.96%	9.35%	9.35%	购买
兴银竞争优势混合A 013783	1.1121 2026-11-13	1.1121	0.51%	-1.59%	-3.02%	-0.03%	-9.45%	-9.23%	-9.42%	11.00%	18.38%	11.21%	11.21%	购买
兴银兴慧一年持有C 013677	1.1788 2026-11-13	1.1788	-0.19%	-0.81%	-1.02%	-3.64%	-5.51%	-2.59%	-2.09%	9.62%	17.77%	17.14%	17.88%	购买
兴银稳惠180天持有混合C 018213	1.1535 2026-11-13	1.1535	-0.23%	-0.76%	-0.50%	-1.90%	-2.49%	-0.03%	-0.20%	6.62%	15.23%	15.35%	15.35%	购买
兴银成长精选混合C 015556	0.8883 2024-06-14	0.8883	0.00%	0.00%	0.00%	2.42%	-6.49%	-6.28%	-22.26%	-11.17%	-11.17%	-11.17%	-11.17%	购买
兴银鼎新灵活配置C 021969	1.7111 2026-11-13	1.7111	-0.02%	-0.29%	0.17%	0.61%	0.74%	1.57%	0.97%	4.45%	3.14%	3.14%	3.14%	购买
兴银聚优智选混合发起A 021631	1.1209 2026-11-13	1.1209	-1.66%	-2.36%	0.58%	-8.59%	-19.28%	-27.96%	-29.69%	-2.20%	12.09%	12.09%	12.09%	购买
兴银聚优智选混合发起C 021632	1.1124 2026-11-13	1.1124	-1.66%	-2.37%	0.54%	-8.71%	-19.48%	-28.27%	-30.04%	-2.93%	11.24%	11.24%	11.24%	购买
兴银成长精选混合A 015555	0.8957 2024-06-14	0.8957	0.00%	0.00%	0.00%	2.51%	-6.30%	-6.10%	-21.90%	-10.43%	-10.43%	-10.43%	-10.43%	购买
兴银价值平衡混合A 020147	1.2573 2026-11-13	1.2573	-0.72%	-2.29%	-3.00%	-8.24%	-12.61%	-9.13%	-9.32%	11.22%	25.73%	25.73%	25.73%	购买
兴银数字经济智选混合发起C 022039	1.4791 2026-11-13	1.4791	-2.83%	-0.24%	-8.43%	-23.06%	-26.46%	5.93%	2.01%	36.65%	47.91%	47.91%	47.91%	购买
兴银先进制造智选混合发起A 018706	1.5129 2026-11-13	1.5129	-1.17%	-3.72%	-2.36%	-12.96%	-15.31%	1.05%	3.57%	39.57%	51.29%	51.29%	51.29%	购买
兴银价值平衡混合C 020148	1.2451 2026-11-13	1.2451	-0.73%	-2.31%	-3.04%	-8.31%	-12.76%	-9.43%	-9.66%	10.38%	24.51%	24.51%	24.51%	购买
兴银智选消费混合C 018991	1.0060 2026-11-13	1.0060	-1.29%	-2.86%	1.84%	-2.87%	-12.21%	-19.65%	-23.58%	-3.86%	0.75%	0.60%	0.60%	购买
兴银智选消费混合A 018990	1.0213 2026-11-13	1.0213	-1.27%	-2.84%	1.90%	-2.73%	-11.98%	-19.29%	-23.19%	-2.88%	2.26%	2.13%	2.13%	购买
兴银消费新趋势灵活配置C 018658	1.8582 2026-11-13	1.8582	-0.49%	-2.18%	-1.48%	-2.96%	-14.40%	-19.21%	-22.40%	0.13%	2.84%	37.39%	37.39%	购买
兴银稳惠180天持有混合A 018212	1.1577 2026-11-13	1.1577	-0.23%	-0.75%	-0.49%	-1.87%	-2.44%	0.05%	-0.09%	6.84%	15.59%	15.77%	15.77%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0865 2026-11-13	1.0865	0.00%	0.01%	0.08%	0.28%	0.54%	1.09%	1.24%	2.82%	5.20%	8.65%	8.65%	购买
兴银碳中和主题混合C 014839	1.2087 2026-11-13	1.2087	-0.97%	-3.83%	-2.26%	-13.40%	-19.36%	-5.52%	-4.77%	30.97%	36.93%	20.87%	20.87%	购买
兴银碳中和主题混合A 014838	1.2317 2026-11-13	1.2317	-0.98%	-3.83%	-2.24%	-13.32%	-19.20%	-5.20%	-4.39%	32.02%	38.58%	23.17%	23.17%	购买
兴银先进制造智选混合发起C 018707	1.5012 2026-11-13	1.5012	-1.17%	-3.73%	-2.41%	-13.06%	-15.52%	0.62%	3.07%	38.49%	50.12%	50.12%	50.12%	购买
兴银丰盈灵活配置C 018574	2.3952 2026-11-13	2.5262	-0.79%	-2.73%	-2.38%	-4.17%	-5.46%	-1.99%	-2.63%	27.33%	38.51%	17.90%	17.90%	购买
兴银鼎新灵活配置A 001339	1.7222 2026-11-13	1.7792	-0.01%	-0.28%	0.20%	0.69%	0.89%	1.84%	1.28%	5.10%	-8.83%	-25.57%	81.52%	购买
兴银丰盈灵活配置 001474	2.4016 2026-11-13	2.7427	-0.79%	-2.73%	-2.38%	-4.15%	-5.41%	-1.90%	-2.54%	27.60%	39.03%	8.95%	182.89%	购买
兴银大健康 001730	0.8230 2023-09-22	0.8230	0.00%	0.00%	0.24%	-3.52%	-8.15%	-7.84%	-5.62%	-28.43%	-25.65%	2.49%	-17.70%	购买
兴银消费新趋势灵活配置A 004456	1.3308 2026-11-13	1.3308	-0.49%	-2.18%	-1.47%	-2.90%	-14.31%	-19.07%	-22.24%	0.55%	3.46%	-7.48%	33.08%	购买
兴银丰润混合 005146	1.1049 2023-03-24	1.1049	0.00%	0.01%	0.03%	3.07%	-6.31%	0.12%	-8.92%	-13.33%	19.04%	11.12%	10.49%	购买
兴银先锋成长混合A 008037	1.2958 2026-11-13	1.2958	-1.62%	-3.30%	-3.51%	-9.42%	-22.01%	-16.82%	-14.85%	3.29%	13.46%	-14.92%	29.58%	购买
兴银先锋成长混合C 008038	1.2212 2026-11-13	1.2212	-1.61%	-3.31%	-3.58%	-9.59%	-22.32%	-17.39%	-15.52%	1.66%	10.77%	-18.25%	22.12%	购买
兴银丰运稳益回报混合A 009205	1.6449 2026-11-13	1.6449	-0.28%	-1.12%	-0.72%	-3.37%	-5.14%	-1.36%	-1.02%	16.28%	29.99%	30.40%	64.49%	购买
兴银丰运稳益回报混合C 009206	1.6306 2026-11-13	1.6306	-0.28%	-1.13%	-0.73%	-3.40%	-5.18%	-1.45%	-1.12%	16.05%	29.60%	29.74%	63.06%	购买
兴银景气优选混合A 010124	1.0003 2026-11-13	1.0003	-0.81%	-3.42%	-1.66%	-9.06%	-14.13%	-0.58%	0.62%	45.77%	42.15%	-14.46%	0.03%	购买
兴银景气优选混合C 010125	0.9698 2026-11-13	0.9698	-0.81%	-3.43%	-1.70%	-9.18%	-14.34%	-1.00%	0.12%	44.34%	40.04%	-16.57%	-3.02%	购买
兴银策略智选混合A 010427	1.2600 2026-11-13	1.2600	-1.21%	-1.25%	-21.22%	-27.76%	-24.95%	7.86%	4.43%	36.26%	47.40%	-3.99%	26.00%	购买
兴银策略智选混合C 010428	1.2214 2026-11-13	1.2214	-1.21%	-1.28%	-21.26%	-27.86%	-25.15%	7.39%	3.90%	34.89%	45.20%	-6.36%	22.14%	购买
兴银科技增长1个月滚动持有混合A 010925	1.2635 2026-11-13	1.2635	-2.64%	1.77%	-9.22%	-25.68%	-27.79%	6.26%	3.23%	38.97%	53.79%	-2.52%	26.35%	购买
兴银科技增长1个月滚动持有混合C 010926	1.2276 2026-11-13	1.2276	-2.63%	1.76%	-9.26%	-25.77%	-27.97%	5.80%	2.71%	37.58%	51.50%	-4.93%	22.76%	购买
兴银高端制造混合A 011765	0.8596 2026-11-13	0.8596	-1.00%	-3.61%	-3.47%	-10.96%	-15.87%	-2.80%	-2.78%	10.16%	16.97%	-18.61%	-14.04%	购买
兴银高端制造混合C 011766	0.8407 2026-11-13	0.8407	-1.01%	-3.61%	-3.50%	-11.06%	-16.05%	-3.16%	-3.19%	9.27%	15.56%	-20.24%	-15.93%	购买
兴银研究精选股票A 008537	0.9405 2026-11-13	0.9405	-1.04%	-2.77%	-4.04%	-10.14%	-22.95%	-19.94%	-16.88%	4.15%	14.19%	-27.04%	-5.95%	购买
兴银研究精选股票C 008538	0.9093 2026-11-13	0.9093	-1.06%	-2.79%	-4.08%	-10.25%	-23.14%	-20.29%	-17.30%	3.11%	12.50%	-28.84%	-9.07%	购买
兴银中证科创创业50指数E 016010	0.8323 2026-11-13	0.8323	-3.25%	1.28%	-17.85%	-33.15%	-38.23%	-18.52%	-18.10%	16.81%	41.07%	17.79%	17.79%	购买
兴银中证全指公用事业指数发起C 023976	1.0317 2026-11-13	1.0317	0.40%	-0.98%	-0.29%	-1.23%	-9.86%	2.28%	-4.28%	3.17%	3.17%	3.17%	3.17%	购买
兴银中证全指公用事业指数发起A 023975	1.0354 2026-11-13	1.0354	0.40%	-0.98%	-0.27%	-1.16%	-9.75%	2.50%	-4.04%	3.54%	3.54%	3.54%	3.54%	购买
兴银上证科创板综合价格ETF 589580	1.2272 2026-11-13	1.2272	-2.63%	1.40%	-9.45%	-23.48%	-27.88%	-6.43%	-6.81%	22.72%	22.72%	22.72%	22.72%	购买
兴银国证消费电子主题指数C 026505	0.8694 2026-11-13	0.8694	-3.25%	0.16%	-11.33%	-27.16%	-31.40%	-13.06%	-13.06%	-13.06%	-13.06%	-13.06%	-13.06%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.7219 2026-11-13	0.7219	-3.10%	-6.25%	-9.47%	-19.48%	-24.03%	-28.50%	-35.77%	-27.81%	-27.81%	-27.81%	-27.81%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.7246 2026-11-13	0.7246	-1.80%	-5.59%	-9.58%	-23.10%	-37.04%	-29.22%	-27.54%	-27.54%	-27.54%	-27.54%	-27.54%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.7253 2026-11-13	0.7253	-1.80%	-5.58%	-9.57%	-23.09%	-37.01%	-29.16%	-27.47%	-27.47%	-27.47%	-27.47%	-27.47%	购买
兴银中证红利低波动指数发起C 024631	1.0094 2026-11-13	1.0094	1.19%	0.48%	1.34%	6.48%	4.35%	4.13%	-1.34%	0.94%	0.94%	0.94%	0.94%	购买
兴银上证综合指数增强C 026824	0.8989 2026-11-13	0.8989	-0.58%	-0.38%	-4.04%	-6.89%	-13.53%	-10.11%	-10.11%	-10.11%	-10.11%	-10.11%	-10.11%	购买
兴银MSCI中国A50互联互通指数发起C 023776	0.9395 2026-11-13	0.9395	-0.78%	-0.61%	-7.75%	-15.85%	-19.34%	-11.47%	-12.17%	-6.05%	-6.05%	-6.05%	-6.05%	购买
兴银中证科创创业人工智能指数C 027044	0.7423 2026-11-13	0.7423	-2.34%	2.95%	-10.30%	-22.78%	-29.95%	-25.77%	-25.77%	-25.77%	-25.77%	-25.77%	-25.77%	购买
兴银国证消费电子主题指数A 026504	0.8701 2026-11-13	0.8701	-3.25%	0.16%	-11.32%	-27.14%	-31.37%	-12.99%	-12.99%	-12.99%	-12.99%	-12.99%	-12.99%	购买
兴银上证科创板综合指数增强发起A 024182	0.9856 2026-11-13	0.9856	-2.54%	1.41%	-10.89%	-22.81%	-28.70%	-6.18%	-6.55%	-1.44%	-1.44%	-1.44%	-1.44%	购买
兴银中证科创创业人工智能指数A 027043	0.7427 2026-11-13	0.7427	-2.34%	2.95%	-10.29%	-22.76%	-29.91%	-25.73%	-25.73%	-25.73%	-25.73%	-25.73%	-25.73%	购买
兴银创业板综合指数增强A 026692	0.7342 2026-11-13	0.7342	-2.74%	-1.42%	-12.92%	-23.12%	-30.85%	-26.58%	-26.58%	-26.58%	-26.58%	-26.58%	-26.58%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.7173 2026-11-13	0.7173	-3.09%	-6.25%	-9.49%	-19.55%	-24.17%	-28.73%	-36.02%	-28.27%	-28.27%	-28.27%	-28.27%	购买
兴银中证科创创业50ETF 588660	1.2475 2026-11-13	1.2475	-3.38%	1.27%	-18.51%	-34.38%	-39.93%	-19.70%	-19.29%	24.75%	24.75%	24.75%	24.75%	购买
兴银创业板综合指数增强C 026693	0.7333 2026-11-13	0.7333	-2.75%	-1.42%	-12.93%	-23.16%	-30.92%	-26.67%	-26.67%	-26.67%	-26.67%	-26.67%	-26.67%	购买
兴银上证科创板综合指数增强发起C 024183	0.9801 2026-11-13	0.9801	-2.54%	1.41%	-10.92%	-22.88%	-28.84%	-6.51%	-6.94%	-1.99%	-1.99%	-1.99%	-1.99%	购买
兴银中证红利低波动指数发起A 024630	1.0108 2026-11-13	1.0108	1.20%	0.49%	1.35%	6.51%	4.41%	4.23%	-1.23%	1.08%	1.08%	1.08%	1.08%	购买
兴银MSCI中国A50互联互通指数发起A 023775	0.9424 2026-11-13	0.9424	-0.78%	-0.60%	-7.73%	-15.80%	-19.24%	-11.28%	-11.95%	-5.76%	-5.76%	-5.76%	-5.76%	购买
兴银上证综合指数增强A 026823	0.8994 2026-11-13	0.8994	-0.59%	-0.39%	-4.03%	-6.87%	-13.49%	-10.06%	-10.06%	-10.06%	-10.06%	-10.06%	-10.06%	购买
兴银中证1000指数增强C 014832	0.9657 2026-11-13	0.9657	-2.53%	-1.90%	-8.73%	-16.16%	-27.78%	-16.86%	-16.64%	6.80%	13.01%	-3.43%	-3.43%	购买
兴银中证1000指数增强A 014831	0.9749 2026-11-13	0.9749	-2.53%	-1.90%	-8.72%	-16.12%	-27.70%	-16.71%	-16.48%	7.23%	13.69%	-2.51%	-2.51%	购买
兴银中证港股通科技ETF 513560	0.9285 2026-11-13	0.9285	-3.27%	-6.56%	-9.89%	-20.33%	-24.87%	-29.84%	-37.34%	-8.66%	-1.17%	-7.15%	-7.15%	购买
兴银中证500指数增强A 010253	1.0659 2026-11-13	1.0659	-1.93%	-1.96%	-7.04%	-15.09%	-24.24%	-11.86%	-10.62%	13.10%	22.32%	-6.99%	6.59%	购买
兴银中证500指数增强C 011205	1.0532 2026-11-13	1.0532	-1.93%	-1.95%	-7.05%	-15.13%	-24.31%	-12.01%	-10.79%	12.65%	21.59%	-7.92%	5.32%	购买
兴银国证新能源车电池ETF 159767	0.6013 2026-11-13	0.6013	-1.91%	-5.91%	-10.17%	-24.36%	-38.82%	-30.85%	-35.83%	-1.68%	9.35%	-45.69%	-39.87%	购买
兴银中证科创创业50指数A 012898	0.8414 2026-11-13	0.8414	-3.24%	1.29%	-17.83%	-33.11%	-38.15%	-18.33%	-17.89%	17.42%	42.13%	-10.57%	-15.86%	购买
兴银中证科创创业50指数C 012899	0.8369 2026-11-13	0.8369	-3.25%	1.28%	-17.84%	-33.13%	-38.18%	-18.41%	-17.98%	17.18%	41.70%	-11.02%	-16.31%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9815 2026-11-11	0.9815	0.03%	0.09%	-1.23%	-2.60%	-4.43%	-2.08%	-1.85%	-1.85%	-1.85%	-1.85%	-1.85%	购买
抱歉，没有找到符合您要求的基金。

基金名称	基金代码	净值日期	每万份收益	七日年化收益率	操作
兴银现金添利C	018092	2026-11-13	0.2855	1.183%	购买
兴银现金收益C	023745	2026-11-13	0.1636	0.602%	购买
兴银货币A	000741	2026-11-13	0.2245	0.958%	购买
兴银货币B	000740	2026-11-13	0.3177	1.302%	购买
兴银现金增利	001937	2026-11-13	0.3245	1.217%	购买
兴银现金收益A	003525	2026-11-13	0.2300	0.845%	购买
兴银现金添利A	004121	2026-11-13	0.3294	1.344%	购买
抱歉，没有找到符合您要求的基金。